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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+328.4%
AUM
$162M
AUM Growth
+$1.18M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.07M
2
AAPL icon
Apple
AAPL
+$141K
3
PEP icon
PepsiCo
PEP
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
PFIS icon
Peoples Financial Services
PFIS
+$130K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$237K
3
MO icon
Altria Group
MO
+$199K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
FMC icon
FMC
FMC
+$119K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82B
$76K 0.05%
2,600
– –
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$75K 0.05%
1,000
– –
HSY icon
128
Hershey
HSY
$36.8B
$74K 0.05%
654
– –
PEG icon
129
Public Service Enterprise Group
PEG
$37.4B
$74K 0.05%
1,600
– –
TGT icon
130
Target
TGT
$67B
$73K 0.05%
1,050
-75
-7% -$5.43K
UNH icon
131
UnitedHealth
UNH
$371B
$71K 0.04%
+500
New +$74.7K
UPS icon
132
United Parcel Service
UPS
$88.7B
$70K 0.04%
650
– –
GLW icon
133
Corning
GLW
$142B
$66K 0.04%
3,233
– –
TR icon
134
Tootsie Roll Industries
TR
$3.01B
$66K 0.04%
2,297
– –
SJI
135
DELISTED
South Jersey Industries, Inc.
SJI
$66K 0.04%
2,102
– –
HON icon
136
Honeywell
HON
$76.8B
$58K 0.04%
553
-71
-11% -$7.22K
CSX icon
137
CSX Corp
CSX
$93.2B
$54K 0.03%
6,225
– –
NQP
138
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$52K 0.03%
3,352
– –
CTRA
139
DELISTED
Coterra Energy
CTRA
$51K 0.03%
2,000
– –
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$51K 0.03%
3,389
-1,179
-26% -$15.9K
IGE icon
141
iShares North American Natural Resources ETF
IGE
$755M
$50K 0.03%
1,500
– –
TLN
142
DELISTED
Talen Energy Corporation
TLN
$50K 0.03%
3,702
+124
+3% +$1.73K
C icon
143
Citigroup
C
$225B
$47K 0.03%
1,094
-141
-11% -$7.61K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$47K 0.03%
3,111
– –
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$46K 0.03%
400
– –
MFC icon
146
Manulife Financial
MFC
$73.5B
$45K 0.03%
3,294
– –
NOC icon
147
Northrop Grumman
NOC
$79.8B
$44K 0.03%
200
– –
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
$43K 0.03%
1,500
– –
PWOD
149
DELISTED
Penns Woods Bancorp
PWOD
$42K 0.03%
+1,500
New +$46.2K
TRV icon
150
Travelers Companies
TRV
$80.1B
$42K 0.03%
350
+25
+8% +$2.85K
4 5
6
7 8

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SM
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SC
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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peoples Financial Services Corp held 344 positions worth $162M, up 0.73% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp deployed $5.19M of net new capital in Q4 2016, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was UnitedHealth: 500 shares worth $71K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $462K trimmed.

  • Peoples Financial Services Corp's largest Q4 2016 buy was UnitedHealth: 500 shares worth $71K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2016, an estimated $5.07M increase.
  • Peoples Financial Services Corp's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $462K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2016, selling an estimated $119K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q4 2016.
  • Peoples Financial Services Corp opened 13 new positions and closed 41 in Q4 2016.
  • Peoples Financial Services Corp's portfolio value rose 0.73% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2016, filed 12 Jan 2017.